HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Immunome
IMNM
$783M
| $180K | ﹤0.01% |
16,818
-2,000
| -11% | -$21.4K |
|
|
NCZ
3002
Virtus Convertible & Income Fund II
NCZ
$263M
| $180K | ﹤0.01% |
+15,569
| New | +$180K |
|
3003
TG Therapeutics
TGTX
$5.05B
| $180K | ﹤0.01% |
10,475
-188
| -2% | -$3.23K |
|
|
SLI
3004
Standard Lithium
SLI
$582M
| $178K | ﹤0.01% |
+87,332
| New | +$178K |
|
3005
eHealth
EHTH
$115M
| $176K | ﹤0.01% |
+20,195
| New | +$176K |
|
3006
Immuneering
IMRX
$338M
| $176K | ﹤0.01% |
23,960
| – | – |
|
3007
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $175K | ﹤0.01% |
16,850
-17,781
| -51% | -$185K |
|
|
OPP
3008
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $175K | ﹤0.01% |
+21,917
| New | +$175K |
|
3009
Ezcorp Inc
EZPW
$1.02B
| $173K | ﹤0.01% |
19,350
-196
| -1% | -$1.75K |
|
3010
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $173K | ﹤0.01% |
21,212
-123,524
| -85% | -$1.01M |
|
3011
Ericsson
ERIC
$26.5B
| $172K | ﹤0.01% |
27,911
-5,235
| -16% | -$32.3K |
|
|
SLGC
3012
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $171K | ﹤0.01% |
67,484
+2,500
| +4% | +$6.34K |
|
3013
Invesco DB Oil Fund
DBO
$232M
| $170K | ﹤0.01% |
12,242
-557
| -4% | -$7.74K |
|
3014
Editas Medicine
EDIT
$230M
| $170K | ﹤0.01% |
16,895
-3,902
| -19% | -$39.3K |
|
3015
NGL Energy Partners
NGL
$748M
| $170K | ﹤0.01% |
30,405
| – | – |
|
3016
Capitol Federal Financial
CFFN
$840M
| $169K | ﹤0.01% |
26,360
-118
| -0.4% | -$757 |
|
3017
Champions Oncology
CSBR
$88.8M
| $169K | ﹤0.01% |
31,238
| – | – |
|
3018
Marcus Corp
MCS
$485M
| $169K | ﹤0.01% |
11,488
+468
| +4% | +$6.89K |
|
3019
IMAX
IMAX
$1.67B
| $168K | ﹤0.01% |
11,160
-66,178
| -86% | -$996K |
|
3020
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $167K | ﹤0.01% |
12,317
+1,714
| +16% | +$23.2K |
|
3021
TriplePoint Venture Growth BDC
TPVG
$269M
| $167K | ﹤0.01% |
15,450
+560
| +4% | +$6.05K |
|
|
SLCA
3022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | ﹤0.01% |
14,717
+128
| +0.9% | +$1.44K |
|
3023
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.4M
| $165K | ﹤0.01% |
14,766
-5,859
| -28% | -$65.5K |
|
3024
AudioEye
AEYE
$160M
| $163K | ﹤0.01% |
30,000
| – | – |
|
3025
BlackRock MuniYield Fund
MYD
$481M
| $163K | ﹤0.01% |
15,118
-22,057
| -59% | -$238K |
|